Osaühing Gravex BaltiRegistered
Key figures
900 163 €+0,5%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
1,9%
EBITDA margin
64,1%
Equity ratio
2,3×
Current ratio
1,3%
Return on equity
2124 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 326 € | 11 | 37 014 € |
| Q1 2026 | 287 054 € | 12 | 38 430 € |
| Q4 2025 | 282 975 € | 12 | 41 406 € |
| Q3 2025 | 217 308 € | 12 | 43 215 € |
| Q2 2025 | 302 984 € | 13 | 44 168 € |
| Q1 2025 | 294 335 € | 14 | 45 108 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022100 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 359 180 | 314 489 | 464 129 | 439 842 | 471 714 | 401 505 | 375 048 |
| Total non-current assets | 94 749 | 62 723 | 36 355 | 39 307 | 31 338 | 75 857 | 83 846 |
| Total assets | 453 929 | 377 212 | 500 484 | 479 149 | 503 052 | 477 362 | 458 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 938 | 191 155 | 156 475 | 242 320 | 223 105 | 187 049 | 164 887 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 228 938 | 191 155 | 156 475 | 242 320 | 223 105 | 187 049 | 164 887 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 265 717 | 220 836 | 181 902 | 239 854 | 232 674 | 275 792 | 286 158 |
| Profit for the year | −44 881 | −38 934 | 157 952 | −7180 | 43 118 | 10 366 | 3694 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 224 991 | 186 057 | 344 009 | 236 829 | 279 947 | 290 313 | 294 007 |
| Income statement | |||||||
| Sales revenue | 915 144 | 715 581 | 817 985 | 853 952 | 923 182 | 895 809 | 900 163 |
| Operating profit | −31 654 | −38 479 | 160 220 | 18 386 | 43 674 | 10 354 | 3917 |
| EBITDA | 8005 | −6453 | 186 587 | 35 556 | 51 643 | 19 926 | 17 014 |
| Profit before income tax | −32 381 | −38 934 | 157 952 | 17 820 | 43 118 | 10 366 | 3694 |
| Profit for the reporting year | −44 881 | −38 934 | 157 952 | −7180 | 43 118 | 10 366 | 3694 |
| Labour costs | 341 451 | 285 060 | 276 360 | 305 677 | 341 082 | 375 194 | 398 329 |
| Depreciation of non-current assets | 39 659 | 32 026 | 26 367 | 17 170 | 7969 | 9572 | 13 097 |
| Other indicators | |||||||
| Employees | 16 | 16 | 16 | 14 | 14 | 13 | 14 |
| Calculated dividend | — | 0 | 0 | 100 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Retail sale of other goods n.e.c.